股票基金

KWI TTG6M1

KWI Thai Trigger Fund 6M1

单位资产净值
泰铢
8.3898 -0.6866
21 November 2024

认购和赎回

基金认购
  • 最低初始认购额
    THB 1,000
  • 最低后期认购额
    Not Specified
  • 认购日期和时间
    In case of not entering the trigger conditions during the 6-month period : Every day during business hours until 3.30 p.m.
  • 赎回日期和时间
    In case of not entering the trigger conditions during the 6-month period : Every day during business hours until 3.30 p.m.
  • 结算日期
    Within T+2 business days
基金支付的费用(含增值税)

(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)


  • 管理费
    Not exceeding 2.1400% p.a. (Actual 1.6050% p.a.)
  • 托管费
    Not exceeding 0.0642% p.a. (Actual 0.0321% p.a.)
  • 注册费
    Not exceeding 1.6050% p.a. (Actual 0.0642% p.a.)
可向基金单位持有者收取的费用
  • 先期费
    Not exceeding 1.07% (Currently waived)
  • 后端费
    Not exceeding 1.07% (Currently waived)
  • 转换费
    None
  • 转让费
    THB 200 per transaction
* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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